SEC NEWS DIGEST Issue 2005-38 February 28, 2005 RULES AND RELATED MATTERS ORDER EXEMPTING CIBC MELLON TRUST FROM BROKER REGISTRATION REQUIREMENTS UNDER SECTION 15(A)(2) OF THE SECURITIES EXCHANGE ACT OF 1934 AND FROM REPORTING AND OTHER REQUIREMENTS ON A BROKER THAT IS NOT REGISTERED The Commission issued an order conditionally exempting CIBC Mellon Trust Company from the registration requirements of Section 15(a)(l) of the Securities Exchange Act of 1934 to the extent CIBC Mellon Trust is acting as a broker under that Act. The order also exempts CIBC Mellon Trust from the reporting and other requirements specifically imposed by the Act on a broker or dealer that is not registered with the Commission to the extent CIBC Mellon Trust is acting as a broker under the Act. The exemption is limited to administering dividend reinvestment and stock purchase plans, employee stock purchase plans, employee stock option plans, and odd-lot programs with U.S. resident investors. For further information, please contact Richard Strasser at (202) 942- 0737. (Rel. 34-51253) ENFORCEMENT PROCEEDINGS IN THE MATTER OF NORMAN HESS On February 25, the Commission issued an Order Making Findings and Imposing Remedial Sanctions Pursuant to Section 15(b) of the Securities Exchange Act of 1934 (Order) against Norman R. Hess of Fernandina Beach, Florida. Hess was formerly the president of a broker-dealer located in Atlanta, Georgia. The Order finds that from at least June 1998 through September 1999, Hess failed to supervise a registered representative who willfully aided and abetted an ongoing Ponzi scheme operated by one of his clients in violation of Section 17(a) of the Securities Act, Section 10(b) of the Exchange Act and Rule 10b-5 thereunder. The Order bars Hess from association in any supervisory capacity with any broker or dealer. Hess is also ordered to pay disgorgement and prejudgment interest in the amount of $24,384.65 and a civil money penalty in the amount of $10,000. Hess consented to the issuance of the Order without admitting or denying any of the findings in the Order. (Rel. 34-51266; File No. 3-11515) PENNY STOCK BAR – FONECASH CEO DANIEL CHARBONEAU Daniel E. Charboneau (Charboneau), of White Plains, NY, has been barred from participating in an offering of penny stock. Thus, he is prohibited from engaging in any activities related to the issuance, purchase, or sale of such speculative low-priced securities. The sanction was ordered in an administrative proceeding before an administrative law judge, following a court-ordered injunction against him. Charboneau was permanently enjoined from committing further violations of the antifraud provisions of the securities laws. During 2001 and 2002, as chief executive officer of FoneCash, Inc., (FoneCash) he participated in an offering of FoneCash stock, a penny stock. FoneCash filed numerous reports with the Commission that he signed and that, as he knew, contained material misrepresentations and omissions. FoneCash also maintained a website that grossly misrepresented its business. In addition to his injunction, Charboneau was convicted on related charges and is currently serving a twenty-four month sentence of imprisonment. (Initial Decision No. 276; File No. 3-11765) CUSTOM DESIGNED COMPRESSOR SYSTEMS AND SHELBY BALL CHARGED IN FRAUDULENT STOCK DISTRIBUTION On February 25, the Commission filed a civil injunctive action in the District of New Mexico against Custom Designed Compressor Systems, Inc. (CDC) and its chief executive officer Shelby E. Ball alleging that they engaged in a fraudulent distribution of unregistered stock. CDC, whose stock is quoted in the Pink Sheets, purports to be in the business of supplying compressors to the natural gas industry. According to the complaint, CDC initially issued the stock to a purported accredited investor under Rule 504 of Regulation D. The accredited investor was actually a conduit for the subsequent transfer of the stock to stock promoters who sold it to the public, generating over $4.6 million in proceeds, of which CDC received $737,000. The complaint alleges Ball promoted the distribution by creating and distributing false and misleading press releases. Among other things, the press releases falsely claimed that CDC’s compressors were available to the public and that CDC would receive revenue from compressors currently operating, when in fact the company simply had plans to develop and manufacture compressors if sufficient funds were raised from investors. They also falsely claimed that CDC had orders for compressors from a major owner of gas wells. CDC’s stock, which reached $9 per share during the promotion, collapsed after CDC acknowledged inaccuracies in the releases. CDC and Ball are charged with violating Sections 5(a) and (c) of the Securities Act of 1933, Section 10(b) of the Securities Exchange Act of 1934, and Rule 10b-5 thereunder. [SEC v. Custom Designed Compressor Systems, Inc. and Shelby E. Ball, Civil Action No. CIV-05-213 DJS ACT (D.N.M.)] (LR-19101) SEC ASKS COURT TO HOLD FORMER CAL MICRO CEO IN CONTEMPT The Commission announced that it has filed a motion for civil contempt against former California Micro Devices (Cal Micro) CEO Chan M. Desaigoudar. U.S. District Court Chief Judge Vaughn R. Walker found Desaigoudar liable for fraud and insider trading in February 2004, ordering him to pay $1,341,424 in penalties and prejudgment interest. The Commission’s contempt motion alleges that Desaigoudar still owes over $300,000, and seeks incarceration or additional monetary penalties to enforce compliance with the judgment. The Commission originally sued Desaigoudar in August 1998, alleging that Cal Micro’s then-CEO and Chairman participated in a scheme to fraudulently overstate the revenues of the once high-flying Silicon Valley technology firm, while illegally pocketing hundreds of thousands of dollars by selling Cal Micro shares before the fraud was uncovered. In separate criminal proceedings brought by the U.S. Attorney for the Northern District of California, Desaigoudar pled guilty to, and was sentenced for, insider trading in Cal Micro’s stock. Following a three-day bench trial in December 2003, Judge Walker issued an Order finding that Desaigoudar played a central role in the fraudulent scheme to inflate Cal Micro’s revenue, and that Desaigoudar avoided losses of $573,000 by selling Cal Micro stock that he knew was fraudulently inflated in value. The Court ordered Desaigoudar to pay over $1 million in penalties, as well as prejudgment interest of $308,428. The Court also permanently barred Desaigoudar from serving as an officer or director of a public company. According to the Commission, Desaigoudar has failed to pay the prejudgment interest ordered by the Court. The Commission’s contempt papers request Chief Judge Walker’s determination that Desaigoudar has violated the judgment without justification. The Commission asks that Chief Judge Walker impose remedial sanctions of incarceration and/or civil monetary penalties to force Desaigoudar’s compliance with the judgment. The Commission has specified the date of March 31, 2005, for the court hearing on its contempt request. [SEC v. Steven J. Henke and Chan M. Desaigoudar, USDC for the Northern District Of California, Civil Action No. C-98-4011-VRW] (LR-19102; AAE Rel. 2192) INVESTMENT ADVISERS ACT RELEASES PARKLAND MANAGEMENT COMPANY, L.L.C. A notice has been issued giving interested persons until March 21, 2005, to request a hearing on an application filed by Parkland Management Company, L.L.C. for an order under Section 202(a)(11)(F) of the Investment Advisers Act. The order would declare Parkland Management Company, L.L.C., to be a person not within the intent of Section 202(a)(11) of the Advisers Act, which defines the term "investment adviser." (Rel. IA-2362 - February 24) INVESTMENT COMPANY ACT RELEASES GOLDMAN, SACHS & CO., ET AL. The Commission has issued a temporary order and a notice of an application for a permanent order filed by Goldman, Sachs & Co. (Goldman Sachs), et al. under Section 9(c) of the Investment Company Act with respect to an injunction issued by the U.S. District Court for the Southern District of New York on Feb. 8, 2005 (Injunction). The temporary order exempts applicants, any other existing company of which Goldman Sachs is an affiliated person within the meaning of Section 2(a)(3) of the Act, and any other company of which Goldman Sachs may become an affiliated person in the future from the provisions of Section 9(a) of the Act, until the Commission takes final action on the application for a permanent order. A notice has been issued giving interested persons until March 21, 2005, to request a hearing on the application filed by applicants for a permanent order under Section 9(c) of the Act. (Rel. IC-26764 - February 23) ORDERS OF DEREGISTRATION UNDER THE INVESTMENT COMPANY ACT Orders have been issued under Section 8(f) of the Investment Company Act declaring that each of the following has ceased to be an investment company: Seix Funds, Inc. [File No. 811-8323] [Rel. IC -26765- February 24] MBIA Capital/Claymore Managed Duration Investment Grade New York Municipal Fund [File No. 811-21360] [Rel. IC -26766- February 24] MBIA Capital/Claymore Managed Duration New Jersey Municipal Trust [File No. 811-21362] [Rel. IC -26767- February 24] MBIA Capital/Claymore Managed Duration Investment Grade California Municipal Fund [File No. 811-21363] [Rel. IC -26768- February 24] Minnesota Municipal Term Trust Inc. II [File No. 811-6517] [Rel. IC -26769- February 24] Amstar Investment Trust [File No. 811-9405] [Rel. IC -26770- February 24] First American Insurance Portfolios, Inc. [File No. 811-9765] [Rel. IC -26771- February 24] The Scott James Fund, Inc. [File No. 811-9809] [Rel. IC -26772- February 24] Credit Suisse Select Funds [File No. 811-9531] [Rel. IC -26773- February 24] Golden Oak Family of Funds [File No. 811-21118] [Rel. IC -26774- February 24] BOSTON SAFE ADVISORS, INC., ET AL. The Commission has issued a temporary order to Boston Safe Advisors, Inc., et al. under Section 9(c) of the Investment Company Act with respect to an order issued by the U.S. District Court for the District of Columbia on Feb. 24, 2005. The temporary order exempts applicants and companies of which CIBC Mellon Trust Company is or becomes an affiliated person from the provisions of Section 9(a) of the Act, until the Commission takes final action on the application for a permanent order. The Commission also has issued a notice giving interested persons until March 21, 2005, to request a hearing on the application filed by applicants for a permanent order under Section 9(c) of the Act. (Rel. IC-26775 - February 24) SELF-REGULATORY ORGANIZATIONS IMMEDIATE EFFECTIVENESS OF PROPOSED RULE CHANGES A proposed rule change (SR-Amex-2005-11) and Amendment Nos. 1, 2, 3, and 4 thereto filed by the American Stock Exchange to adopt obvious error rules for options transactions has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of February 28. (Rel. 34-51246) A proposed rule change (SR-NYSE-2005-05) filed by the New York Stock Exchange relating to requirements for listing Stock Index Warrants has become effective under Section 19(b)(3)(A) of the Securities Exchange Act of 1934. Publication of the proposal is expected in the Federal Register during the week of February 28. (Rel. 34-51249) ACCELERATED APPROVAL OF PROPOSED RULE CHANGES The Commission granted accelerated approval to a proposed rule change and Amendment Nos. 1 and 2 thereto submitted by the American Stock Exchange (SR-Amex-2004-11) adopting an obvious error rule for transactions on the Exchange involving equity securities other than Nasdaq National Market securities. Publication of the proposal is expected in the Federal Register during the week of February 28. (Rel. 34-51248) The Commission granted accelerated approval to a proposed rule change (SR-BSE-2004-27) and Amendment No.1 thereto filed by the Boston Stock Exchange relating to the reporting of riskless principal transactions. Publication of the proposal is expected in the Federal Register during the week of February 28. (Rel. 34-51251) The Commission granted accelerated approval to a proposed rule change (SR-ISE-2005-10) and Amendment No. 1 thereto filed by the International Securities Exchange relating to listing standards for options on narrow- based (industry) securities indexes. Publication of the proposal is expected in the Federal Register during the week of February 28. (Rel. 34-51256) ORDER SETTING ASIDE EARLIER ORDER ISSUED BY DELEGATED AUTHORITY AND GRANTING APPROVAL TO A PROPOSED RULE CHANGE The Commission issued an order setting aside an earlier order issued by delegated authority and granted approval to a proposed rule change (SR- CBOE-2004-16) and Amendment No. 1 thereto, submitted by the Chicago Board Options Exchange relating to an interpretation of Paragraph (b) of Article Fifth of the CBOE’s Certificate of Incorporation and an amendment to Rule 3.16(b). Publication of the proposal is expected in the Federal Register during the week of February 28. (Rel. 34-51252) WITHDRAWAL OF PROPOSED RULE CHANGE The Commission published notice of withdrawal of a proposed rule change (SR-EMCC-2004-01) filed by the Emerging Markets Clearing Corporation under Section 19(b)(1) of the Exchange Act. The proposed rule change would have expanded EMCC’s rules with regard to the imposition of fines upon its members and more specifically identified the actions or inactions of members that would result in the imposition of fines. Publication of the notice is expected in the Federal Register during the week of February 28. (Rel. 34-51255) APPROVAL OF PROPOSED RULE CHANGE The Commission approved a proposed rule change submitted by the New York Stock Exchange (SR-NYSE-2005-07) relating to proposed changes to Exchange Rules 440F (Public Short Sale Transactions Effected on the Exchange) and 440G (Transactions in Stocks and Warrants for the Accounts of Members, Allied Members and Member Organizations). Publication of the order is expected in the Federal Register during the week of February 28. (Rel. 34-51264) SECURITIES ACT REGISTRATIONS The following registration statements have been filed with the SEC under the Securities Act of 1933. The reported information appears as follows: Form, Name, Address and Phone Number (if available) of the issuer of the security; Title and the number and/or face amount of the securities being offered; Name of the managing underwriter or depositor (if applicable); File number and date filed; Assigned Branch; and a designation if the statement is a New Issue. Registration statements may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . S-3 AMERICAN VANGUARD CORP, 4695 MACARTHUR COURT, NEWPORT BEACH, CA, 92660, 9492601200 - 0 ($50,000,000.00) Unallocated (Universal) Shelf, (File 333-122981 - Feb. 25) (BR. 02) S-8 SERACARE LIFE SCIENCES INC, 1935 AVENIDA DEL ORO, SUITE F, OCEANSIDE, CA, 92056, 7608068922 - 0 ($4,077,000.00) Equity, (File 333-122982 - Feb. 25) (BR. 01) S-8 SERACARE LIFE SCIENCES INC, 1935 AVENIDA DEL ORO, SUITE F, OCEANSIDE, CA, 92056, 7608068922 - 0 ($4,077,000.00) Equity, (File 333-122983 - Feb. 25) (BR. 01) S-8 MAN SANG HOLDINGS INC, 21/F RAILWAY PLAZA, 39 CHATHAM RD SOUTH, TSIMSHATSUI KOWLOON, HONG KONG, K3, 8529427722 - 1,900,000 ($10,354,000.00) Equity, (File 333-122984 - Feb. 25) (BR. 02) S-8 ECC Capital CORP, 1833 ALTON PARKWAY, IRVINE, CA, 92606, 9498568300 - 0 ($21,262,500.00) Equity, (File 333-122985 - Feb. 25) (BR. 08) S-8 SRA INTERNATIONAL INC, 4300 FAIR LAKES COURT, FAIRFAX, VA, 22033, 7038031500 - 0 ($10,000,000.00) Equity, (File 333-122986 - Feb. 25) (BR. 03) S-8 GULFWEST ENERGY INC, 480 N. SAM HOUSTON PARKWAY EAST, SUITE 300, HOUSTON, TX, 77060, 2818201919 - 1,949,000 ($1,676,140.00) Equity, (File 333-122987 - Feb. 25) (BR. 04) S-1 KBL Healthcare Acquisition Corp. II, 645 MADISON AVENUE, 14TH FLOOR, NEW YORK, NY, 10022, 212-319-5555 - 0 ($97,600,100.00) Equity, (File 333-122988 - Feb. 25) (BR. ) S-3 HUDSON CITY BANCORP INC, WEST 80 CENTURY RD, PARAMUS, NJ, 07652, 2019671900 - 0 ($4,887,500,000.00) Equity, (File 333-122989 - Feb. 25) (BR. 07) S-8 SECURITY INTELLIGENCE TECHNOLOGIES INC, 145 HUGUENOT STREET, NEW ROCHELLE, NY, 10801, 9146548700 - 1,500,000 ($300,000.00) Equity, (File 333-122990 - Feb. 25) (BR. 06) S-3 ARGAN INC, ONE CHURCH STREET, SUITE 302, ROCKVILLE, MD, 20850, 301 315-0027 - 954,032 ($5,724,192.00) Equity, (File 333-122991 - Feb. 25) (BR. 06) S-4 RENAISSANCE LEARNING INC, 2911 PEACH STREET, PO BOX 8036, WISCONSIN RAPIDS, WI, 54495-8036, 7154243636 - 0 ($25,020,647.00) Equity, (File 333-122993 - Feb. 25) (BR. 03) S-8 First National Power Corp., SUITE 200, 44 GREYSTONE CRESCENT, GEORGETOWN, A6, L7G 1G9, 416-918-6987 - 1,000,000 ($160,000.00) Equity, (File 333-122994 - Feb. 25) (BR. 02) S-8 EXPLORATION CO OF DELAWARE INC, 500 N LOOP 1604 EAST, SUITE 250, SAN ANTONIO, TX, 78232, 2104965300 - 586,751 ($3,015,900.14) Equity, (File 333-122995 - Feb. 25) (BR. 04) F-3 SATYAM COMPUTER SERVICES LTD, 271A ANNA SALAI, TEYNAMPET, CHENNAI 600 018, INDIA, K7, 00000, 9140784322 - 15,000,000 ($364,800,000.00) Equity, (File 333-122996 - Feb. 25) (BR. 03) S-4 DOW JONES & CO INC, 200 LIBERTY ST, NEW YORK, NY, 10281, 2124162000 - 0 ($225,000,000.00) Non-Convertible Debt, (File 333-122997 - Feb. 25) (BR. 05) S-8 National Interstate CORP, 3250 INTERSTATE DRIVE, RICHFIELD, OH, 44286, (330) 659-8900 - 1,338,800 ($22,398,124.00) Equity, (File 333-122998 - Feb. 25) (BR. 01) S-8 ESSEX PROPERTY TRUST INC, 925 EAST MEADOW DR, PALO ALTO, CA, 94303, 6504943700 - 1,200,000 ($88,860,000.00) Equity, (File 333-122999 - Feb. 25) (BR. 08) S-8 TRANSMONTAIGNE INC, 1670 BROADWAY, SUITE 3100, DENVER, CO, 80202, 3036268200 - 0 ($8,952,039.00) Equity, (File 333-123000 - Feb. 25) (BR. 04) S-8 ESSEX PROPERTY TRUST INC, 925 EAST MEADOW DR, PALO ALTO, CA, 94303, 6504943700 - 600,000 ($44,430,000.00) Equity, (File 333-123001 - Feb. 25) (BR. 08) RECENT 8K FILINGS Form 8-K is used by companies to file current reports on the following events: 1.01 Entry into a Material Definitive Agreement 1.02 Termination of a Material Definitive Agreement 1.03 Bankruptcy or Receivership 2.01 Completion of Acquisition or Disposition of Assets 2.02 Results of Operations and Financial Condition 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off- Balance Sheet Arrangement of a Registrant 2.04 Triggering Events That Accelerate or Increase a Direct Financial Obligation under an Off- Balance Sheet Arrangement 2.05 Cost Associated with Exit or Disposal Activities 2.06 Material Impairments 3.01 Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing 3.02 Unregistered Sales of Equity Securities 3.03 Material Modifications to Rights of Security Holders 4.01 Changes in Registrant’s Certifying Accountant 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review 5.01 Changes in Control of Registrant 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year 5.04 Temporary Suspension of Trading Under Registrant's Employee Benefit Plans 5.05 Amendments to the Registrant’s Code of Ethics, or Waiver of a Provision of the Code of Ethics 7.01 Regulation FD Disclosure 8.01 Other Events 9.01 Financial Statements and Exhibits 8-K reports may be obtained in person or by writing to the Commission's Public Reference Branch at 450 Fifth Street, N.W., Washington, D.C. 20549 or at the following e-mail box address: . In most cases, this information is also available on the Commission's website: . STATE 8K ITEM NO. NAME OF ISSUER CODE DATE COMMENT ------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM INC DE 7.01,9.01 02/18/05 ABBOTT LABORATORIES IL 1.01,5.03,9.01 02/18/05 ACTIVANT SOLUTIONS INC /DE/ DE 7.01,9.01 02/25/05 ADEPT TECHNOLOGY INC CA 5.03,8.01,9.01 02/22/05 ADOLOR CORP 1.01,9.01 12/22/04 AMEND ADSTAR INC DE 3.01,8.01,9.01 02/18/05 AEGIS ASSET BACKED SECURITIES CORP DE 8.01 02/23/05 AFFIRMATIVE INSURANCE HOLDINGS INC DE 2.02,7.01,9.01 02/24/05 ALBERTSONS INC /DE/ DE 2.02 02/25/05 Aldabra Acquisition CORP DE 8.01,9.01 02/24/05 AMEND ALEXANDER & BALDWIN INC HI 1.01,8.01,9.01 02/25/05 ALICO INC FL 5.02 02/24/05 ALR TECHNOLOGIES INC NV 3.02 02/21/05 ALTEON INC /DE DE 8.01,9.01 02/24/05 AM-CH, INC. DE 5.02,9.01 02/21/05 AMERICAN BANK INC PA 5.02 02/15/05 AMERICAN ELECTRIC POWER CO INC NY 5.02 02/22/05 AMERICAN PHYSICIANS CAPITAL INC MI 2.02,9.01 02/24/05 AMERIQUEST MORTGAGE SECURITIES INC AS DE 8.01 02/27/04 AMEND AMERIQUEST MORTGAGE SECURITIES INC AS DE 8.01 12/27/04 AMEND AMICAS, Inc. DE 8.01 02/25/05 ANGELICA CORP /NEW/ MO 1.01 02/21/05 ANIXTER INTERNATIONAL INC DE 8.01,9.01 02/24/05 ARMSTRONG WORLD INDUSTRIES INC PA 1.01,9.01 02/25/05 AUTO DATA NETWORK DE 8.01 02/22/05 AVENUE GROUP INC DE 5.02 02/17/05 AVERY DENNISON CORPORATION DE 5.02,9.01 02/24/05 BALLISTIC RECOVERY SYSTEMS INC MN 3.02,9.01 02/23/05 BANC OF AMERICA FUNDING CORP MORT PAS DE 9.01 02/25/05 Banc of America Funding Corp. Mortgag DE 8.01,9.01 02/22/05 BANK OF AMERICA MORT SEC INC MORT PAS DE 9.01 02/25/05 BANK OF AMERICA MORT SEC INC MORT PAS DE 9.01 02/25/05 BANK OF AMERICA MORTGAGE SEC INC MORT DE 9.01 02/25/05 BANK OF AMERICA MORTGAGE SEC INC MORT DE 9.01 02/25/05 BANK OF AMERICA MORTGAGE SEC INC MORT DE 9.01 02/25/05 BANK OF AMERICA MORTGAGE SEC INC MORT DE 9.01 02/25/05 BANK OF AMERICA MORTGAGE SECURITIES I DE 9.01 02/25/05 BANKNORTH GROUP INC/ME ME 8.01,9.01 02/24/05 BANKRATE INC FL 8.01 01/28/05 BAXTER INTERNATIONAL INC DE 1.01 02/21/05 BellaVista Mortgage Trust 2005-1 DE 9.01 02/25/05 BELLSOUTH CORP GA 2.02 02/25/05 BEST BUY CO INC MN 4.01 02/25/05 AMEND BIO ONE CORP NV 4.01,5.02,9.01 02/22/05 BIODELIVERY SCIENCES INTERNATIONAL IN IN 1.01,2.03,3.02,3.03,7.01,9.01 02/22/05 BIOPHAN TECHNOLOGIES INC NV 7.01 02/25/05 CABLEVISION SYSTEMS CORP /NY DE 2.06 01/20/05 AMEND CARRIAGE SERVICES INC DE 2.02,9.01 02/24/05 CARROLLTON BANCORP MD 1.01,9.01 02/25/05 CATELLUS DEVELOPMENT CORP DE 2.02,9.01 02/24/05 CB RICHARD ELLIS GROUP INC DE 1.01,5.02,9.01 02/23/05 CBRL GROUP INC TN 7.01,9.01 02/25/05 CEF EQUIPMENT HOLDING GE COMMERICAL E DE 8.01,9.01 02/22/05 CELTRON INTERNATIONAL INC NV 1.01,8.01 02/23/05 CENTREX INC 5.01,5.02 02/03/05 CHINA FUND INC MD 7.01,9.01 01/01/05 CINGULAR WIRELESS LLC DE 1.01,4.02,9.01 02/24/05 CITY NATIONAL CORP DE 8.01 02/24/05 COACH INC MD 5.02,9.01 02/24/05 COLE KENNETH PRODUCTIONS INC NY 2.02,9.01 12/31/04 COMMSCOPE INC DE 2.02,9.01 02/25/05 COMPUTER SOFTWARE INNOVATIONS INC DE 8.01,9.01 02/24/05 CONCORD COMMUNICATIONS INC MA 2.01,9.01 02/22/05 COST U LESS INC WA 2.02,9.01 02/24/05 COVENTRY HEALTH CARE INC DE 1.01,2.01,2.03,7.01,9.01 01/28/05 AMEND CREDIT SUISSE FIRST BOSTON MORTGAGE S DE 8.01,9.01 02/25/05 CRESCENDO ACQUISITION CORP. DE 3.02,5.01,5.02,9.01 02/23/05 CSS INDUSTRIES INC DE 5.02 02/22/05 CSX CORP VA 1.01,9.01 02/22/05 CVS CORP DE 2.02,8.01,9.01 02/25/05 CWALT INC 8.01,9.01 02/24/05 CWMBS INC DE 8.01,9.01 02/23/05 CWMBS INC DE 8.01,9.01 02/23/05 AMEND DANIELSON HOLDING CORP DE 8.01,9.01 02/25/05 DELTA NATURAL GAS CO INC KY 1.01 02/25/05 DIGITAL RECORDERS INC NC 7.01,9.01 02/25/05 DIVERSIFIED SECURITY SOLUTIONS INC DE 2.02,9.01 02/22/05 DNB FINANCIAL CORP /PA/ PA 1.01,1.02,5.05,8.01,9.01 02/25/05 DONEGAL GROUP INC DE 1.01 02/17/05 DOVER MOTORSPORTS INC DE 1.01,9.01 02/24/05 DOWNEY FINANCIAL CORP DE 1.01,9.01 01/26/05 DRESS BARN INC CT 4.02,9.01 02/24/05 DRS TECHNOLOGIES INC DE 2.01,9.01 02/24/05 AMEND DURAVEST INC FL 4.01,9.01 02/23/05 EASTERN CO CT 1.01 02/09/05 EATON CORP OH 1.01 02/22/05 EDIETS COM INC DE 2.02,9.01 02/24/05 EL PASO CGP CO DE 8.01 02/25/05 ENDEAVOUR INTERNATIONAL CORP NV 2.03,3.02,9.01 02/24/05 ENDOCARE INC DE 1.01 02/18/05 ENERGIZER HOLDINGS INC MO 8.01 02/25/05 EQUITY ONE INC MD 1.01,9.01 02/25/05 EQUITY RESIDENTIAL MD 7.01,9.01 02/25/05 EXACT SCIENCES CORP DE 1.01 02/20/05 EXELON CORP PA 5.02 02/23/05 FAIRCHILD SEMICONDUCTOR INTERNATIONAL DE 1.01,8.01,9.01 02/18/05 FEATHERLITE INC MN 2.02,9.01 02/24/05 FINANCIAL ASSET SECURITIES CORP DE 8.01,9.01 02/24/05 FINANCIAL ASSET SECURITIES CORP DE 8.01,9.01 02/24/05 FINANCIAL ASSET SECURITIES CORP DE 8.01,9.01 02/25/05 FINANCIAL ASSET SECURITIES CORP DE 8.01,9.01 02/25/05 FINANCIAL TELECOM LIMITED USA INC 1.01,3.02,9.01 02/25/05 FINANCIAL TELECOM LIMITED USA INC 1.01,3.02,9.01 02/25/05 FINANCIAL TELECOM LIMITED USA INC 1.01,3.02,9.01 02/25/05 FIRST CHESTER COUNTY CORP PA 5.02 02/18/05 FIRST HORIZON ASSET SECURITIES INC DE 8.01,9.01 02/25/05 FIRST HORIZON NATIONAL CORP TN 2.03,9.01 02/24/05 FIRST NILES FINANCIAL INC DE 8.01 02/25/05 FIRST UNION COMM MORT TRUST COMM MOR NY 8.01,9.01 02/17/05 FIRSTFED FINANCIAL CORP DE 7.01,9.01 01/31/05 FORGENT NETWORKS INC DE 2.02,9.01 02/25/05 FULL HOUSE RESORTS INC DE 7.01 02/25/05 G&K SERVICES INC MN 5.02,9.01 02/25/05 GE Dealer Floorplan Master Note Trust DE 8.01,9.01 02/22/05 GEN PROBE INC DE 1.01 02/18/05 GENEREX BIOTECHNOLOGY CORP DE 5.02 02/23/05 GERON CORPORATION DE 7.01,9.01 02/25/05 GIVEMEPOWER CORP NV 5.02,7.01,9.01 02/25/05 GMH Communities Trust MD 2.02,9.01 02/24/05 GOLDEN GRAIN ENERGY 1.01 02/21/05 GOODYEAR TIRE & RUBBER CO /OH/ OH 4.01,9.01 02/22/05 GOODYEAR TIRE & RUBBER CO /OH/ OH 4.01,9.01 02/22/05 GORMAN RUPP CO OH 2.02 02/25/05 GRACO INC MN 1.01,9.01 02/18/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 02/25/05 GREENWICH CAPITAL ACCEPTANCE INC DE 8.01,9.01 02/25/05 GREY GLOBAL GROUP INC DE 1.01,9.01 02/22/05 GRIFFIN LAND & NURSERIES INC DE 2.02,9.01 02/25/05 GULFPORT ENERGY CORP DE 1.01,3.02,9.01 02/17/05 H&R BLOCK INC MO 2.02 02/24/05 HEIDRICK & STRUGGLES INTERNATIONAL IN DE 2.02,9.01 02/25/05 HEPALIFE TECHNOLOGIES INC FL 7.01,9.01 02/22/05 HERBALIFE LTD. E9 2.02,9.01 02/25/05 HEWITT ASSOCIATES INC DE 5.02,9.01 02/24/05 HFC REVOLVING CORP HOUSEHOLD HOME EQ DE 9.01 02/22/05 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE 9.01 02/22/05 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE 9.01 02/22/05 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE 9.01 02/22/05 HFC REVOLVING CORP HOUSEHOLD HOME EQU DE 9.01 02/22/05 HOME PRODUCTS INTERNATIONAL INC DE 5.02 02/22/05 HOUSEHOLD AFFINITY CREDIT CARD MASTER DE 9.01 02/15/05 HOUSEHOLD AUTO RECEIVABLES CORP ASSET NV 9.01 02/17/05 HOUSEHOLD AUTO RECEIVABLES CORP SERIE NV 9.01 02/17/05 HOUSEHOLD AUTOMOTIVE TRUST 2001-1 DE 9.01 02/17/05 HOUSEHOLD AUTOMOTIVE TRUST 2001-3 9.01 02/17/05 HOUSEHOLD AUTOMOTIVE TRUST 2002-1 9.01 02/17/05 HOUSEHOLD AUTOMOTIVE TRUST 2003-1 NV 9.01 02/17/05 HOUSEHOLD AUTOMOTIVE TRUST 2003-2 NV 9.01 02/17/05 Household Automotive Trust 2004-1 NV 9.01 02/17/05 HOUSEHOLD AUTOMOTIVE TRUST SERIES 200 DE 9.01 02/17/05 HOUSEHOLD AUTOMOTIVE TRUST V SERIES 2 DE 9.01 02/17/05 HOUSEHOLD AUTOMOTIVE TRUST VI SERIES NV 9.01 02/17/05 HOUSEHOLD CREDIT CARD MASTER NOTE TRU DE 9.01 02/15/05 HOUSEHOLD HOME EQUITY LOAN TRUST 2002 DE 9.01 02/22/05 HOUSEHOLD MORTGAGE LOAN TRUST 2002 HC 9.01 02/22/05 HOUSEHOLD MORTGAGE LOAN TRUST 2003-HC DE 9.01 02/22/05 HOUSEHOLD MORTGAGE LOAN TRUST 2003-HC DE 9.01 02/22/05 Household Mortgage Loan Trust 2004-HC DE 9.01 02/22/05 HOUSEHOLD PRIVATE LABEL CREDIT CARD M DE 9.01 02/15/05 HOUSEHOLD REVOLVING HOME EQUITY LOAN DE 9.01 02/22/05 HOUSEHOLD REVOLVING HOME EQUITY LOAN DE 9.01 02/22/05 HUFFY CORP OH 4.01 02/24/05 IDEXX LABORATORIES INC /DE DE 5.02 02/23/05 INAMED CORP DE 2.02,9.01 02/24/05 INCENTRA SOLUTIONS, INC. NV 9.01 02/18/05 AMEND Indymac INDX Mortgage Loan Trust 2004 8.01 02/27/04 AMEND Indymac INDX Mortgage Loan Trust 2004 8.01 12/27/04 AMEND INDYMAC MBS INC 9.01 02/25/05 INDYMAC MBS INC 9.01 02/25/05 INFINITY INC CO 8.01 02/25/05 INFONET SERVICES CORP 3.01,5.01,5.02,5.03,9.01 02/25/05 INGLES MARKETS INC NC 5.02,9.01 02/21/05 INLAND WESTERN RETAIL REAL ESTATE TRU MD 2.01,9.01 02/18/05 INTERNATIONAL STAR INC NV 1.01,7.01,9.01 02/16/05 AMEND ISONICS CORP CA 1.01,2.03,3.02,9.01 02/24/05 iWorld Projects & Systems, Inc. NV 5.01,5.02,8.01,9.01 02/22/05 JLG INDUSTRIES INC PA 7.01 02/24/05 JMAR TECHNOLOGIES INC DE 1.01,9.01 02/21/05 JPMCC Commercial Mortgage Pass-Throug DE 8.01,9.01 02/24/05 KAYDON CORP DE 2.02,9.01 02/25/05 KEYSPAN CORP NY 2.02,9.01 02/25/05 KINDRED HEALTHCARE INC DE 1.01 02/23/05 LANCASTER COLONY CORP OH 1.01,9.01 02/23/05 LB-UBS Commercial Mortgage Trust 2005 1.01,9.01 02/10/05 LIGHTEN UP ENTERPRISES INTERNATIONAL NV 8.01 02/22/05 LIONS GATE ENTERTAINMENT CORP /CN/ 1.01,3.02,9.01 02/18/05 LL&E ROYALTY TRUST TX 2.02,7.01,9.01 02/25/05 LSB FINANCIAL CORP IN 2.02,9.01 02/22/05 M WAVE INC DE 5.02 02/15/05 MARTHA STEWART LIVING OMNIMEDIA INC DE 2.02,9.01 02/23/05 MAX RE CAPITAL LTD 8.01,9.01 02/23/05 MAXXAM INC DE 1.01,9.01 02/22/05 MCI INC DE 2.02,9.01 02/25/05 MELLON FINANCIAL CORP PA 9.01 02/25/05 MEMORY PHARMACEUTICALS CORP 2.02,9.01 02/25/05 MERRILL LYNCH MORT INV INC ASST BACK DE 8.01,9.01 01/25/05 MERRILL LYNCH MORT INV INC ASST BACK DE 8.01,9.01 12/27/04 MERRILL LYNCH MORT INV INC ASST BACK DE 8.01,9.01 01/25/05 METRO ONE TELECOMMUNICATIONS INC OR 2.02,9.01 02/25/05 METRO-GOLDWYN-MAYER INC DE 2.02,9.01 02/24/05 MICROTEK MEDICAL HOLDINGS, INC GA 2.02,9.01 02/25/05 MID-AM SYSTEMS INC/ DE DE 1.01,2.01,3.02,5.01,5.02,9.01 12/31/04 MORRIS PUBLISHING GROUP LLC GA 1.01,9.01 02/21/05 MORTGAGE ASSET SECURITIZATION TRANSAC DE 8.01,9.01 02/25/05 MORTGAGE PASS THROUGH CERTIFICATES SE DE 9.01 02/25/05 MORTGAGE PASS THROUGH CERTIFICATES SE DE 9.01 02/25/05 MOSAIC CO 2.03,9.01 02/18/05 NATIONAL CITY AUTO RECEIVABLES TRUST DE 8.01,9.01 02/15/05 NATIONAL CITY AUTO RECEIVABLES TRUST 8.01,9.01 02/15/05 NATIONAL CITY CREDIT CARD MASTER TRUS 8.01,9.01 02/15/05 National Collegiate Student Loan Trus 8.01,9.01 02/25/05 NATIONAL DENTEX CORP /MA/ MA 2.02,9.01 02/25/05 NATIONAL OILWELL INC DE 2.02,9.01 02/25/05 NATIONAL SECURITY GROUP INC DE 7.01,9.01 02/25/05 NATUS MEDICAL INC DE 2.02,9.01 02/25/05 Navistar Financial 2004-B Owner Trust 8.01,9.01 01/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 2 DE 8.01,9.01 01/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 DE 8.01,9.01 01/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 01/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 01/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 01/31/05 NAVISTAR FINANCIAL RETAIL REC CORP 20 8.01,9.01 01/31/05 NELNET EDUCATION LOAN FUNDING INC NE 8.01,9.01 02/25/05 NELNET EDUCATION LOAN FUNDING INC NE 8.01,9.01 02/25/05 NELNET STUDENT LOAN FUNDING LLC 8.01,9.01 02/25/05 NEW BRUNSWICK SCIENTIFIC CO INC NJ 8.01 02/25/05 NORTHERN EMPIRE BANCSHARES CA 8.01 02/25/05 NOVELL INC DE 2.02,8.01,9.01 01/31/05 NOVEN PHARMACEUTICALS INC DE 1.01 02/22/05 NS GROUP INC KY 5.02 02/21/05 NUTRI SYSTEM INC /DE/ DE 7.01,9.01 02/23/05 NYFIX INC DE 8.01 02/22/05 O REILLY AUTOMOTIVE INC MO 2.02,7.01,9.01 02/23/05 OCONEE FINANCIAL CORP GA 5.02 02/22/05 OGE ENERGY CORP OK 2.02,9.01 12/31/04 OKLAHOMA GAS & ELECTRIC CO OK 2.02,9.01 12/31/04 OLD LINE BANCSHARES INC 8.01,9.01 02/24/05 OPEN SOLUTIONS INC DE 1.01 02/18/05 OSULLIVAN INDUSTRIES HOLDINGS INC DE 5.02 02/23/05 OSULLIVAN INDUSTRIES INC DE 5.02 02/23/05 OXFORD TECHNOLOGIES INC DE 2.01,5.01,5.02,9.01 03/03/03 AMEND OXIGENE INC DE 2.02,9.01 02/25/05 PAB BANKSHARES INC GA 5.02,9.01 02/24/05 PAB BANKSHARES INC GA 5.03,7.01,9.01 02/22/05 PACIFIC SUNWEAR OF CALIFORNIA INC CA 4.02,9.01 02/21/05 Paradigm Holdings, Inc WY 5.02 02/24/05 PEGASYSTEMS INC MA 2.02,9.01 02/24/05 PENFORD CORP WA 7.01,9.01 02/23/05 PENN NATIONAL GAMING INC PA 8.01,9.01 02/24/05 PENWEST PHARMACEUTICALS CO WA 2.02,9.01 02/25/05 PEOPLES BANCORPORATION INC /SC/ SC 1.01 02/23/05 PFIZER INC DE 5.02 02/25/05 PHYTOMEDICAL TECHNOLOGIES INC NV 7.01,9.01 02/22/05 PICO HOLDINGS INC /NEW CA 1.01 01/01/05 PLANETLINK COMMUNICATIONS INC GA 4.01 02/22/05 AMEND PORTEC RAIL PRODUCTS INC WV 8.01,9.01 02/24/05 POWELL INDUSTRIES INC NV 7.01,9.01 02/22/05 PRAXAIR INC DE 8.01 02/25/05 PRECIS INC OK 5.02 02/23/05 PRIMUS TELECOMMUNICATIONS GROUP INC DE 1.01,2.03,9.01 02/18/05 PRINCETON NATIONAL BANCORP INC DE 1.01,9.01 02/22/05 PROGENICS PHARMACEUTICALS INC DE 8.01 02/24/05 PROGINET CORP DE 2.02,9.01 02/23/05 PROTEIN DESIGN LABS INC/DE DE 1.01,2.03,9.01 02/23/05 PS BUSINESS PARKS INC/CA CA 5.02,7.01 02/24/05 QUALCOMM INC/DE DE 1.01,9.01 02/23/05 QUANTITATIVE METHODS CORP NV 5.02 02/17/05 QUEST RESOURCE CORP NV 7.01,9.01 02/24/05 QUICKSILVER RESOURCES INC DE 2.02,9.01 02/24/05 QUIPP INC FL 1.01 02/22/05 RALI Series 2005-QA1 Trust DE 8.01,9.01 02/24/05 RALI Series 2005-QS1 Trust DE 8.01,9.01 02/24/05 RAMP Series 2005-RS1 Trust 8.01,9.01 02/24/05 RASC Series 2005-KS1 Trust DE 8.01,9.01 02/24/05 RAYONIER INC NC 8.01,9.01 02/25/05 RCG COMPANIES INC DE 7.01,8.01,9.01 02/25/05 REEBOK INTERNATIONAL LTD MA 1.01 11/10/04 REGIONAL BANKSHARES INC SC 1.01 11/01/04 RELIANT ENERGY INC DE 1.01,8.01,9.01 02/18/05 RENOVIS INC DE 1.01,9.01 02/21/05 RESIDENTIAL ASSET SECURITIES CORP DE 8.01,9.01 02/25/05 RESIDENTIAL FUNDING MORTGAGE SECURITI DE 8.01 02/24/05 RESIDENTIAL FUNDING MORTGAGE SECURITI DE 8.01,9.01 02/24/05 RFMSII 2005-HI1 DE 8.01,9.01 02/24/05 ROHM & HAAS CO DE 1.01,9.01 02/21/05 ROYAL GOLD INC DE 1.01,9.01 02/18/05 SAKS CREDIT CARD MASTER TRUST NV 9.01 02/15/05 SALEM COMMUNICATIONS CORP /DE/ DE 2.02,7.01 02/25/05 SATCON TECHNOLOGY CORP DE 2.02,9.01 02/18/05 SBC COMMUNICATIONS INC DE 2.02,9.01 02/25/05 SCIENCE DYNAMICS CORP DE 1.01,9.01 02/25/05 SCIENCE DYNAMICS CORP DE 1.01,9.01 02/25/05 SCO GROUP INC DE 3.01 02/22/05 SCOTTS LIQUID GOLD INC CO 2.02,9.01 12/31/04 SECURITY BANK CORP GA 2.02,9.01 02/17/05 Seneca Gaming Corp XX 5.02,9.01 02/19/05 SERENA SOFTWARE INC DE 2.02,9.01 02/24/05 SEROLOGICALS CORP DE 2.02,7.01,9.01 02/22/05 SHARPS COMPLIANCE CORP DE 1.01,5.02,9.01 02/25/02 SIGMA ALDRICH CORP DE 1.01,2.03,9.01 02/23/05 SILVER SCREEN STUDIOS INC GA 4.01,8.01 02/25/05 AMEND SINEWIRE NETWORKS INC NV 5.02 02/17/05 SKYLYNX COMMUNICATIONS INC DE 5.02 02/07/05 SOLUTIA INC DE 7.01,9.01 02/25/05 SOUTHERN CO DE 1.01 02/21/05 SPECTRUM PHARMACEUTICALS INC DE 1.01,3.02,8.01,9.01 02/18/05 STANDARD REGISTER CO OH 1.01 02/23/05 STAR BUFFET INC DE 8.01,9.01 02/25/05 STRATOS INTERNATIONAL INC DE 8.01 02/24/05 STREICHER MOBILE FUELING INC FL 1.01,2.01,2.03,3.02,9.01 02/18/05 STRUCTURED ASSET SECURITIES CORP DE 8.01 02/25/05 SULPHCO INC NV 1.01,9.01 02/22/05 Sunset Brands Inc NV 1.01,9.01 02/18/05 SUPREME INDUSTRIES INC DE 5.02 02/03/05 Surge Global Energy, Inc. 7.01 02/04/05 AMEND SYNAPTICS INC CA 7.01 02/24/05 TDI HOLDING CORP CO 1.01 02/18/05 TEAMSTAFF INC NJ 1.01,9.01 02/24/05 TechAlt, Inc. NV 3.02,5.02,9.01 02/23/05 TELEFLEX INC DE 2.02,7.01,9.01 02/24/05 TERAYON COMMUNICATION SYSTEMS DE 7.01,9.01 02/14/05 TETRA TECHNOLOGIES INC DE 2.02,9.01 02/25/05 TIDEL TECHNOLOGIES INC DE 1.01,9.01 02/19/05 TOTAL ENTERTAINMENT RESTAURANT CORP DE 2.02,4.02,9.01 12/28/04 Tower Group, Inc. DE 2.02,9.01 02/25/05 TRANS WORLD ENTERTAINMENT CORP NY 7.01,9.01 02/24/05 TRANSGENOMIC INC DE 8.01,9.01 02/24/05 TREASURE MOUNTAIN HOLDINGS INC NV 8.01,9.01 02/25/05 TRIZEC PROPERTIES INC DE 1.01,9.01 02/18/05 TRW AUTOMOTIVE HOLDINGS CORP DE 1.01,9.01 02/25/05 TXU CORP /TX/ TX 1.01,1.02 02/18/05 U S RESTAURANT PROPERTIES INC MD 5.03,9.01 02/22/05 U S RESTAURANT PROPERTIES INC MD 8.01 02/24/05 U S RESTAURANT PROPERTIES INC MD 1.01 02/24/05 UAL CORP /DE/ DE 8.01,9.01 01/31/05 UNIFI INC NY 8.01,9.01 02/24/05 UNIFY CORP DE 2.02,9.01 02/25/05 UNION COMMUNITY BANCORP IN 1.01 02/21/05 UNIVERSAL ACCESS GLOBAL HOLDINGS INC DE 1.01 02/23/05 UNIVERSAL HEALTH SERVICES INC DE 2.02,9.01 02/24/05 UNUMPROVIDENT CORP DE 1.01,9.01 02/18/05 USURF AMERICA INC NV 1.01,3.02,5.02,5.03,7.01,9.01 02/18/05 UTEK CORP 2.02,9.01 02/24/05 VITAL IMAGES INC MN 1.01,9.01 02/14/05 VSE CORP DE 2.02,9.01 12/31/04 WACHOVIA COMMERCIAL MORTGAGE SECURITI NC 8.01,9.01 01/18/05 AMEND WALT DISNEY CO/ DE 1.01,9.01 02/23/05 WaMu Mortgage Pass-Through Certificat DE 9.01 01/26/05 AMEND WCI COMMUNITIES INC 1.01 02/16/05 WELLS FARGO ASSET SECURITIES CORP DE 8.01,9.01 02/24/05 WELLS REAL ESTATE FUND IX LP GA 1.01 02/25/05 WELLS REAL ESTATE FUND X L P GA 1.01 02/25/05 WELLS REAL ESTATE FUND XI L P GA 1.01 02/25/05 WENDYS INTERNATIONAL INC OH 1.01 02/23/05 WESBANCO INC WV 8.01,9.01 02/24/05 WESTAFF INC DE 5.02 02/22/05 WESTMORELAND COAL CO DE 8.01,9.01 02/25/05 WESTPAC SECURITISATION MGT PTY LTD SE 9.01 02/22/05 WESTWOOD ONE INC /DE/ DE 2.02 12/31/04 WHITING PETROLEUM CORP DE 2.02,9.01 02/24/05 WHOLE FOODS MARKET INC TX 8.01,9.01 02/25/05 WILLIAMS CONTROLS INC DE 1.01,9.01 02/17/05 World Omni Auto Receivables Trust 200 DE 9.01 01/12/05 WORLD WASTE TECHNOLOGIES INC CA 1.01,3.02,9.01 12/23/04 YOUTHSTREAM MEDIA NETWORKS INC DE 1.01,9.01 02/25/05 ZAP CA 1.02,9.01 02/24/05